USMF, KSDVX End of Day and Historical Stock Data [Keeley Small Cap Dividend Value Fund Class A]

25 Nov 2025

LAST: 17.45	CHANGE: 0.34	OPEN: 17.45	HIGH: 17.45	ASK: 0.00	VOLUME: 0
LAST: 17.45	CHG(%): 1.99	PREV: 17.11	LOW: 17.45	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	17.45	17.45	17.45	17.45
24 Nov 25	17.11	17.11	17.11	17.11
20 Nov 25	16.64	16.64	16.64	16.64
19 Nov 25	16.78	16.78	16.78	16.78
18 Nov 25	16.75	16.75	16.75	16.75
13 Nov 25	17.12	17.12	17.12	17.12
12 Nov 25	17.27	17.27	17.27	17.27
11 Nov 25	17.25	17.25	17.25	17.25
10 Nov 25	17.19	17.19	17.19	17.19
07 Nov 25	17.08	17.08	17.08	17.08

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17.45